Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN VV
VV
448
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
ILCB Overweight Relative to VV
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
CIENA CORP | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
ILCB Underweight Relative to VV
|
COTERRA ENERGY INC. | -0.8% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |